STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30.7M
3
+$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1
+$35.3M
2
+$25.9M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1101
United Therapeutics
UTHR
$20B
$459K 0.01%
+1,096
IWR icon
1102
iShares Russell Mid-Cap ETF
IWR
$48.5B
$458K 0.01%
4,747
FDUS icon
1103
Fidus Investment
FDUS
$725M
$456K 0.01%
22,502
NTRA icon
1104
Natera
NTRA
$32.2B
$448K 0.01%
+2,782
REXR icon
1105
Rexford Industrial Realty
REXR
$9.55B
$447K 0.01%
10,818
+705
QS icon
1106
QuantumScape Corp
QS
$6.34B
$445K 0.01%
+36,152
MEDP icon
1107
Medpace
MEDP
$17.2B
$445K 0.01%
+865
JMTG
1108
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$444K 0.01%
8,706
-1,620
ONTO icon
1109
Onto Innovation
ONTO
$10.9B
$443K 0.01%
3,427
-3,994
MPB icon
1110
Mid Penn Bancorp
MPB
$752M
$442K 0.01%
15,432
+50
IWP icon
1111
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$441K 0.01%
3,098
+1
WES icon
1112
Western Midstream Partners
WES
$17B
$441K 0.01%
11,212
+23
RIVN icon
1113
Rivian
RIVN
$20.4B
$437K 0.01%
29,787
+9,637
SAN icon
1114
Banco Santander
SAN
$180B
$436K 0.01%
41,625
+13,838
IBKR icon
1115
Interactive Brokers
IBKR
$32.7B
$436K 0.01%
6,339
+315
VNQ icon
1116
Vanguard Real Estate ETF
VNQ
$35.5B
$435K 0.01%
4,763
-3,122
CABO icon
1117
Cable One
CABO
$485M
$434K 0.01%
+2,452
CRS icon
1118
Carpenter Technology
CRS
$16.7B
$434K 0.01%
+1,766
CNH
1119
CNH Industrial
CNH
$13.6B
$434K 0.01%
39,959
+29,057
DK icon
1120
Delek US
DK
$1.66B
$432K 0.01%
13,393
+24
EXAS icon
1121
Exact Sciences
EXAS
$19.5B
$431K 0.01%
7,882
+360
AVTR icon
1122
Avantor
AVTR
$8.29B
$426K 0.01%
34,154
-22,620
AU icon
1123
AngloGold Ashanti
AU
$50B
$424K 0.01%
+6,032
XP icon
1124
XP
XP
$9.03B
$419K 0.01%
+22,284
HHH icon
1125
Howard Hughes
HHH
$4.97B
$417K 0.01%
+5,076
43 44
45
46 47